Quarterly report · Q3
3157.TEDINET S100Q5LF
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥172.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥128.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥79.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥75.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥75.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥57.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥177.35 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.77 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.56 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 860000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1021000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1323000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 444000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1068000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 527000000 | JPY |
| Other provision cl | Prior1YearInstant | 189000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 122000000 | JPY |
| Other cl | Prior1YearInstant | 2516000000 | JPY |
| Other cl | CurrentQuarterInstant | 2764000000 | JPY |
| Current liabilities | Prior1YearInstant | 53350000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 54236000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2083000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2545000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 489000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 725000000 | JPY |
| Provision ncl | Prior1YearInstant | 380000000 | JPY |
| Provision ncl | CurrentQuarterInstant | 230000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 420000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 437000000 | JPY |
| Other ncl | Prior1YearInstant | 942000000 | JPY |
| Other ncl | CurrentQuarterInstant | 995000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4316000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4932000000 | JPY |
| Liabilities | Prior1YearInstant | 57666000000 | JPY |
| Liabilities | CurrentQuarterInstant | 59169000000 | JPY |
| Capital stock | Prior1YearInstant | 850000000 | JPY |
| Capital stock | CurrentQuarterInstant | 850000000 | JPY |
| Capital surplus | Prior1YearInstant | 286000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 286000000 | JPY |
| Retained earnings | Prior1YearInstant | 16354000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18084000000 | JPY |
| Treasury stock | Prior1YearInstant | -232000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -232000000 | JPY |
| Shareholders equity | Prior1YearInstant | 17258000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18988000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 908000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 917000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -2000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -16000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 907000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 899000000 | JPY |
| Net assets | Prior1YearInstant | 18165000000 | JPY |
| Net assets | CurrentQuarterInstant | 19887000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 75832000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 79056000000 | JPY |
| Net sales | Prior1YTDDuration | 127967000000 | JPY |
| Net sales | CurrentYTDDuration | 138056000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |